Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL)

Assets	$5.99M
Expense Ratio	0.91%
PE Ratio	12.01
Shares Out	200,001
Dividend (ttm)	$0.29
Dividend Yield	1.00%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	11.96%

Volume	50
Open	29.54
Previous Close	29.78
Day's Range	29.54 - 29.54
52-Week Low	24.58
52-Week High	30.54
Beta	n/a
Holdings	159
Inception Date	Apr 28, 2025

About LITL

Fund Home Page

The Simplify Piper Sandler US Small-Cap PLUS Income ETF (LITL) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, focusing on US small-cap stocks using a proprietary model and option strategies. The fund aims for capital growth and income LITL was launched on Apr 28, 2025 and is issued by Simplify.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LITL
• ETF Provider: Simplify

Top 10 Holdings

8.83% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	1.24%
Diamond Hill Investment Group, Inc.	DHIL	0.93%
Dynavax Technologies Corporation	DVAX	0.88%
Alexander & Baldwin, Inc.	ALEX	0.86%
Victoria's Secret & Co.	VSCO	0.85%
American Eagle Outfitters, Inc.	AEO	0.84%
Abercrombie & Fitch Co.	ANF	0.83%
Revolve Group, Inc.	RVLV	0.81%
Omnicell, Inc.	OMCL	0.80%
Flotek Industries, Inc.	FTK	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.24421	Dec 31, 2025
Sep 25, 2025	$0.050	Sep 30, 2025